NIFAX Mutual Fund

NAV$8.76
Showing top 15 of 46 holdingsSee all 46 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20277.46%-$11.37M-FinancialsCapital Markets
2TII 3.625 04/15/28United States Treasury Inflation Indexed Bonds 3.625 04/15/20286.28%-$9.57M-FinancialsCapital Markets
3TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/316.03%-$9.19MProProPro
4TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20275.89%-$8.97MProProPro
5TII 1.75 01/15/28United States Treasury Inflation Indexed Bonds 1.75% 01/15/20284.99%-$7.61MProProPro
6TII 0.125 01/15/30United States Govt 0.125 2030-01-154.82%-$7.34MProProPro
7TII 0.625 02/15/43United States Govt Tsy Infl Ix N/B 02/43 0.6254.73%-$7.20MProProPro
8TVA 4.875 05/15/35Tennessee Valley Authority 4.88 05/15/20354.72%-$7.19MProProPro
9TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.8754.66%-$7.09MProProPro
10TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3754.42%-$6.72MProProPro
11TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 303.61%-$5.50MProProPro
12TII 0.875 02/15/47U.S. Tips 0-7/8% 02/15/473.16%-$4.81MProProPro
13TII 0.625 07/15/32United 0.625% 07/322.81%-$4.28MProProPro
14TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20332.78%-$4.24MProProPro
15TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20292.68%-$4.08MProProPro
See the other 31 holdings of NIFAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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NIFAX Mutual Fund All Holdings

NIFAX holdings total 52 positions. The top 10 holdings account for 54.0% of the fund, led by United States Treasury Inflation Indexed Bonds 0.375 07/15/2027 at 7.5%, United States Treasury Inflation Indexed Bonds 3.625 04/15/2028 at 6.3%, U.S. Tips 0-1/8% 07/15/31 at 6.0%.

NIFAX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 87.8%.

NIFAX sector allocation provides a detailed breakdown. NIFAX overlap tool shows how holdings compare to other funds in your portfolio.